NAV5/21/2024 Chg.+6.7400 Type of yield Investment Focus Investment company
1,659.5500EUR +0.41% paying dividend Equity Mixed Sectors Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -0.07 -0.52 3.86 -0.69 -3.21 0.29 -1.11 -0.86 6.28 0.47 -
2015 9.62 4.93 6.14 -3.88 2.89 -4.26 2.78 -7.12 -2.30 11.29 5.18 -3.89 +21.31%
2016 -9.41 -4.15 5.56 -0.55 1.72 -6.44 8.32 1.46 -0.97 1.36 -1.95 6.70 +0.14%
2017 3.22 0.39 4.43 2.55 2.86 -1.81 -0.66 -0.33 5.38 3.16 -1.30 0.90 +20.16%
2018 3.50 -4.40 -4.49 3.33 2.92 -3.95 2.19 -0.97 -4.31 -8.91 -1.84 -7.02 -22.28%
2019 8.06 2.59 -0.42 8.67 -7.37 4.69 0.20 -1.48 2.65 2.96 3.75 1.96 +28.38%
2020 -0.68 -9.37 -15.99 13.25 8.18 3.37 3.57 6.11 -2.11 -6.43 11.60 4.37 +12.30%
2021 -1.08 1.14 1.79 2.66 1.30 2.08 0.20 5.29 -5.25 2.63 -1.55 3.40 +12.89%
2022 -7.60 -9.30 2.49 -4.68 -0.50 -11.95 6.70 -5.10 -8.35 7.29 9.14 -2.76 -24.20%
2023 7.57 1.41 1.60 -0.05 -0.01 1.22 3.34 -2.98 -3.61 -5.02 12.35 2.85 +18.91%
2024 0.72 2.83 2.46 -2.79 4.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.62% 9.72% 11.56% 17.12% 19.61%
Sharpe ratio 1.59 2.38 0.74 -0.14 0.14
Best month +4.19% +12.35% +12.35% +12.35% +13.25%
Worst month -2.79% -2.79% -5.02% -11.95% -15.99%
Maximum loss -4.76% -4.76% -11.54% -35.99% -38.46%
Outperformance -4.89% - -5.49% +12.28% +18.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Concentra - IT - EUR reinvestment 2,627.6899 +12.35% +4.62%
Concentra - P - EUR paying dividend 1,659.5500 +12.35% +4.60%
Concentra - A - EUR paying dividend 141.7200 +11.40% +1.99%

Performance

YTD  
+7.47%
6 Months  
+12.58%
1 Year  
+12.35%
3 Years  
+4.60%
5 Years  
+37.08%
10 Years  
+86.33%
Since start  
+85.62%
Year
2023  
+18.91%
2022
  -24.20%
2021  
+12.89%
2020  
+12.30%
2019  
+28.38%
2018
  -22.28%
2017  
+20.16%
2016  
+0.14%
2015  
+21.31%
 

Dividends

3/4/2024 25.21 EUR
3/6/2023 23.83 EUR
3/7/2022 6.63 EUR
3/1/2021 6.40 EUR
3/2/2020 13.03 EUR
3/4/2019 11.19 EUR
3/5/2018 8.71 EUR
1/2/2018 0.36 EUR
12/22/2017 20.77 EUR
3/6/2017 14.73 EUR
3/7/2016 13.44 EUR
3/2/2015 12.63 EUR